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HBL Asset Management Limited · Shariah Compliant Equity (Absolute Return ) · Open-End Funds
Published portfolio weights
9 stocks · total 93.48% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
| # | Holding | % of NAV |
|---|---|---|
| 1 | 9.79% | |
| 2 | 9.31% | |
| 3 | 8.12% | |
| 4 | 7.17% | |
| 5 | 6.95% | |
| 6 | 4.35% | |
| 7 | 4.34% | |
| 8 | 3.82% | |
| 9 | 3.76% | |
| — | Other holdingsapprox | +Rs 4135.87% |
9 stocks · total 93.48% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return
Rs 100k · 1-day
+Rs 107.76
6 Months
+16.07%
9 Months
−1.33%
1 Year
+3.01%
2 Years
+90.98%
3 Years
+204.11%
TER is the total expense ratio — ongoing fund costs as a % of assets.
